UniCredit Knock-Out SGE/ DE000HR5FDM8 /
| 23/12/2024 19:30:03 | Chg.0.000 | Bid21:24:49 | Ask21:24:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | 0.00% | 1.310 Bid Size: 15,000 |
1.320 Ask Size: 15,000 |
STE GENERALE INH. EO... | 13.5816 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5816 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 13.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.45 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 12.8184 |
| Distance to strike price %: | 48.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | +43.96% | ||
| YTD | +22.43% | ||
| 1 Year | +21.30% | ||
| 3 Years | -13.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.070 |
| 6M High / 6M Low: | 1.370 | 0.700 |
| High (YTD): | 31/05/2024 | 1.440 |
| Low (YTD): | 05/08/2024 | 0.700 |
| 52W High: | 31/05/2024 | 1.440 |
| 52W Low: | 05/08/2024 | 0.700 |
| Avg. price 1W: | 1.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.36% | |
| Volatility 6M: | 70.09% | |
| Volatility 1Y: | 63.72% | |
| Volatility 3Y: | 82.80% |
